Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0206%
Máximo
0.5251%
Mínimo
-0.5235%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2017 +0.1178% 1214.812500 1216.244300 +1.431800
24/08/2017 -0.0414% 1215.315500 1214.812500 -0.503000
23/08/2017 -0.0074% 1215.405600 1215.315500 -0.090100
22/08/2017 +0.1730% 1213.304700 1215.405600 +2.100900
21/08/2017 -0.2026% 1215.765300 1213.304700 -2.460600
18/08/2017 +0.1276% 1214.215000 1215.765300 +1.550300
17/08/2017 -0.2111% 1216.780400 1214.215000 -2.565400
16/08/2017 +0.2302% 1213.983200 1216.780400 +2.797200
14/08/2017 +0.2621% 1210.805500 1213.983200 +3.177700
11/08/2017 -0.0523% 1211.438700 1210.805500 -0.633200
10/08/2017 -0.5235% 1217.796800 1211.438700 -6.358100
09/08/2017 -0.1897% 1220.108800 1217.796800 -2.312000
08/08/2017 -0.0065% 1220.188100 1220.108800 -0.079300
07/08/2017 +0.0965% 1219.010800 1220.188100 +1.177300
04/08/2017 +0.0163% 1218.811900 1219.010800 +0.198900
03/08/2017 -0.1807% 1221.016600 1218.811900 -2.204700
02/08/2017 +0.1503% 1219.182700 1221.016600 +1.833900
01/08/2017 +0.1564% 1217.277100 1219.182700 +1.905600
31/07/2017 -0.0017% 1217.297600 1217.277100 -0.020500
28/07/2017 +0.3251% 1213.346900 1217.297600 +3.950700
27/07/2017 -0.0169% 1213.551400 1213.346900 -0.204500
26/07/2017 +0.1560% 1211.660100 1213.551400 +1.891300
25/07/2017 +0.0147% 1211.482400 1211.660100 +0.177700
24/07/2017 -0.1107% 1212.824200 1211.482400 -1.341800
21/07/2017 -0.0037% 1212.869100 1212.824200 -0.044900
20/07/2017 -0.0314% 1213.250200 1212.869100 -0.381100
19/07/2017 +0.0210% 1212.996000 1213.250200 +0.254200
18/07/2017 -0.0459% 1213.552500 1212.996000 -0.556500
17/07/2017 +0.0034% 1213.511000 1213.552500 +0.041500
14/07/2017 +0.0827% 1212.508200 1213.511000 +1.002800
13/07/2017 +0.0985% 1211.315000 1212.508200 +1.193200
12/07/2017 +0.2408% 1208.401500 1211.315000 +2.913500
11/07/2017 +0.1078% 1207.099300 1208.401500 +1.302200
10/07/2017 +0.1488% 1205.303900 1207.099300 +1.795400
07/07/2017 +0.0312% 1204.928400 1205.303900 +0.375500
06/07/2017 -0.2433% 1207.863500 1204.928400 -2.935100
05/07/2017 +0.2129% 1205.294200 1207.863500 +2.569300
04/07/2017 +0.1723% 1203.219200 1205.294200 +2.075000
03/07/2017 -0.0663% 1204.016800 1203.219200 -0.797600
30/06/2017 +0.1050% 1202.753300 1204.016800 +1.263500
29/06/2017 -0.3436% 1206.893400 1202.753300 -4.140100
28/06/2017 +0.2387% 1204.015800 1206.893400 +2.877600
27/06/2017 -0.0377% 1204.469700 1204.015800 -0.453900
23/06/2017 -0.0537% 1205.117000 1204.469700 -0.647300
22/06/2017 +0.0048% 1205.059100 1205.117000 +0.057900
21/06/2017 -0.1649% 1207.048100 1205.059100 -1.989000
20/06/2017 -0.3596% 1211.396700 1207.048100 -4.348600
19/06/2017 +0.0811% 1210.414700 1211.396700 +0.982000
16/06/2017 -0.1263% 1211.944500 1210.414700 -1.529800
15/06/2017 +0.0827% 1210.943000 1211.944500 +1.001500
14/06/2017 -0.0979% 1212.128700 1210.943000 -1.185700
13/06/2017 +0.2090% 1209.598100 1212.128700 +2.530600
12/06/2017 -0.2306% 1212.391200 1209.598100 -2.793100
09/06/2017 -0.2440% 1215.352500 1212.391200 -2.961300
08/06/2017 -0.1165% 1216.768700 1215.352500 -1.416200
07/06/2017 -0.0322% 1217.161000 1216.768700 -0.392300
06/06/2017 +0.0674% 1216.341100 1217.161000 +0.819900
05/06/2017 -0.1824% 1218.561800 1216.341100 -2.220700
02/06/2017 +0.1763% 1216.415000 1218.561800 +2.146800
01/06/2017 +0.2115% 1213.845400 1216.415000 +2.569600
31/05/2017 -0.2972% 1217.458100 1213.845400 -3.612700
30/05/2017 +0.0675% 1216.636900 1217.458100 +0.821200
29/05/2017 +0.2917% 1213.093100 1216.636900 +3.543800
26/05/2017 +0.0402% 1212.605300 1213.093100 +0.487800
25/05/2017 -0.1737% 1214.714000 1212.605300 -2.108700
24/05/2017 +0.2090% 1212.177500 1214.714000 +2.536500
23/05/2017 +0.3641% 1207.772500 1212.177500 +4.405000
22/05/2017 -0.0567% 1208.457200 1207.772500 -0.684700
19/05/2017 +0.0188% 1208.230300 1208.457200 +0.226900
18/05/2017 -0.2331% 1211.049500 1208.230300 -2.819200
17/05/2017 -0.2353% 1213.902500 1211.049500 -2.853000
16/05/2017 +0.0780% 1212.956600 1213.902500 +0.945900
15/05/2017 +0.1479% 1211.164500 1212.956600 +1.792100
12/05/2017 +0.1736% 1209.063300 1211.164500 +2.101200
11/05/2017 -0.0825% 1210.061000 1209.063300 -0.997700
10/05/2017 -0.1872% 1212.328600 1210.061000 -2.267600
09/05/2017 +0.0921% 1211.212300 1212.328600 +1.116300
08/05/2017 -0.1899% 1213.514600 1211.212300 -2.302300
05/05/2017 +0.1888% 1211.225800 1213.514600 +2.288800
04/05/2017 +0.2704% 1207.954500 1211.225800 +3.271300
03/05/2017 +0.0854% 1206.923200 1207.954500 +1.031300
02/05/2017 +0.3404% 1202.821900 1206.923200 +4.101300
28/04/2017 -0.0383% 1203.282400 1202.821900 -0.460500
27/04/2017 -0.0919% 1204.389100 1203.282400 -1.106700
26/04/2017 +0.2375% 1201.532000 1204.389100 +2.857100
25/04/2017 +0.4235% 1196.454200 1201.532000 +5.077800
24/04/2017 +0.5251% 1190.188600 1196.454200 +6.265600
21/04/2017 +0.0881% 1189.140300 1190.188600 +1.048300
20/04/2017 -0.1319% 1190.709500 1189.140300 -1.569200
19/04/2017 +0.0005% 1190.703100 1190.709500 +0.006400
18/04/2017 -0.0269% 1191.023900 1190.703100 -0.320800
17/04/2017 +0.0016% 1191.005100 1191.023900 +0.018800
13/04/2017 -0.1444% 1192.726200 1191.005100 -1.721100
12/04/2017 +0.0063% 1192.651600 1192.726200 +0.074600
11/04/2017 -0.0723% 1193.513900 1192.651600 -0.862300
10/04/2017 -0.1042% 1194.757600 1193.513900 -1.243700
07/04/2017 -0.0064% 1194.833900 1194.757600 -0.076300
06/04/2017 +0.0843% 1193.826600 1194.833900 +1.007300
05/04/2017 +0.0168% 1193.626300 1193.826600 +0.200300
04/04/2017 +0.1847% 1191.424300 1193.626300 +2.202000
Mostrando 2201 - 2300 de 2616 registros
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